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Trade: MATIC/USDT/240/BBM/SMA/1808

Strategy
MATIC/USDT/240/BBM/SMA/1808
Pair
MATIC_USDT
Interval
4h
Score
419837
Daily Profit
0.209249
Profit Factor
1.758857
Profitability
59.523810
Streak
433.428134
Best Strategy
Training Data Length
1963.000000
Evaluation Time
2025-10-06 05:16
Expiration Time
2024-11-07 23:21

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1911630.687 82915.687 -1994546.374 154898.5891 -5798901.149 5953799.7381
Total P&L (%) -1911.6307 82.9157 -1994.5464 154.8986 -5798.9011 5953.7997
Avg Daily Profit (%) -0.9738 0.0422 -1.0161 0.0477 0 0.2092
Buy And Hold Return (%) 962.1501 962.1501 962.1501 962.1501 962.1501 962.1501
Max Trade Drawdown -2146742 -125251 -2141233 -6361795 -6079257 -3704656
Profit Factor 0.2725 1.2932 0.1494 1.0105 0.1571 1.7589
Total Trades 84 42 42 84 42 42
Winning Trades 52 27 25 50 25 25
Losing Trades 32 15 17 34 17 17
Profitability (%) 61.9048 64.2857 59.5238 59.5238 59.5238 59.5238
Ratio Avg Win / Avg Loss 0.1677 0.7184 0.1016 0.6872 0.1068 1.196
Largest Winning Trade 61589 53090 61589 12115360 424105 12115360
Largest Losing Trade -1761274 -60641 -1761274 -2918933 -2551007 -2918933
Avg Bars in Trades 135 139 132 135 139 132
Avg Bars in Winners 71 79 62 76 81 70
Avg Bars in Losers 240 246 234 223 224 223
Bars Traded 11419 5860 5559 11419 5860 5559
Profit Streak 433.4281 444.5948 433.4281 433.4281 444.5948 433.4281
Trades During Streak 2 1 1 2 1 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577770 -301409 -578915 -502937 -578915 419837
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558411200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759716990750,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 40,
            "offset": 0,
            "std": 1.85516
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            -1911630.686969107,
            82915.6869867552,
            -1994546.3739558621,
            154898.5891333172,
            -5798901.148995794,
            5953799.738129111
        ],
        [
            -1911.630687,
            82.915687,
            -1994.546374,
            154.898589,
            -5798.901149,
            5953.799738
        ],
        [
            -0.973831,
            0.042239,
            -1.01607,
            0.047678,
            0,
            0.209249
        ],
        [
            962.150056,
            962.150056,
            962.150056,
            962.150056,
            962.150056,
            962.150056
        ],
        [
            -2146742,
            -125251,
            -2141233,
            -6361795,
            -6079257,
            -3704656
        ],
        [
            0.27254,
            1.293174,
            0.149445,
            1.010519,
            0.157128,
            1.758857
        ],
        [
            84,
            42,
            42,
            84,
            42,
            42
        ],
        [
            52,
            27,
            25,
            50,
            25,
            25
        ],
        [
            32,
            15,
            17,
            34,
            17,
            17
        ],
        [
            61.904762,
            64.285714,
            59.52381,
            59.52381,
            59.52381,
            59.52381
        ],
        [
            0.167717,
            0.71843,
            0.101623,
            0.687153,
            0.106847,
            1.196023
        ],
        [
            61589,
            53090,
            61589,
            12115360,
            424105,
            12115360
        ],
        [
            -1761274,
            -60641,
            -1761274,
            -2918933,
            -2551007,
            -2918933
        ],
        [
            135,
            139,
            132,
            135,
            139,
            132
        ],
        [
            71,
            79,
            62,
            76,
            81,
            70
        ],
        [
            240,
            246,
            234,
            223,
            224,
            223
        ],
        [
            11419,
            5860,
            5559,
            11419,
            5860,
            5559
        ],
        [
            433.428134,
            444.5948,
            433.428134,
            433.428134,
            444.5948,
            433.428134
        ],
        [
            2,
            1,
            1,
            2,
            1,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577770,
            -301409,
            -578915,
            -502937,
            -578915,
            419837
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11778,
    "evaluation_days": 1963,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558411200000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759716990750,
    "expiration_time": 1731014496000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "bbm",
        "factors": {
            "length": 40,
            "offset": 0,
            "std": 1.85516
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 147,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)